CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.33% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HII
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,925,511 | 39,288 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,422,730 | 32,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,948,060 | 239,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,973,232 | 8,743 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,227,752 | 53,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,100,079 | 29,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,645,714 | 16,136 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,825,416 | 37,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,959,848 | 72,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,099,486 | 79,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $56,315,231 | 233,228 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,463,454 | 59,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,387,268 | 36,205 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,303,612 | 60,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,955,112 | 97,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,977,211 | 116,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,507,568 | 309,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,478,184 | 87,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,209,712 | 42,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,897,100 | 45,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,647,616 | 6,232 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,936,553 | 24,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,467,733 | 10,018 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,335,907 | 37,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,890,024 | 20,208 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,125,152 | 41,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,806,676 | 50,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $34,140,322 | 131,491 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,994,596 | 53,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,019,788 | 61,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,909,920 | 24,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,603,050 | 22,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,314,295 | 55,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,322,960 | 14,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,324,400 | 19,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $35,851,096 | 157,518 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,071,990 | 24,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,672,348 | 27,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $19,101,942 | 92,271 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,551,312 | 28,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,213,368 | 22,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $34,114,572 | 147,887 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,897,627 | 383,285 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,740,100 | 21,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,021,550 | 31,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,009,860 | 23,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,966,296 | 22,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,967,902 | 54,944 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,775,360 | 44,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,715,872 | 78,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||